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2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-10-01 2016-07-02 2016-04-02

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA NA NA 0.00 NA NA NA

Common Stock Par Or Stated Value Per Share NA NA NA 0.00 NA NA NA 0.00 NA NA NA 0.00 NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA 0.00 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 141.88 141.03 140.33 NA 138.57 136.85 135.54 NA 142.29 142.12 140.33 NA 136.67 122.61 120.18 NA 116.68 114.57 NA NA NA 121.70 NA NA NA 4.88 NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 141.88 141.03 140.33 NA 138.57 136.85 135.54 NA 133.69 132.71 129.67 NA 125.69 122.61 120.18 NA 116.68 114.57 NA NA NA 102.65 NA NA NA 4.88 NA NA NA NA NA

Earnings Per Share Basic -2.33 -0.76 -1.38 -1.72 -0.88 -0.82 -0.19 0.17 0.52 0.55 0.59 0.53 0.10 -0.35 -0.45 -0.13 -0.22 -0.08 NA 0.06 -0.09 0.01 -0.07 0.07 -8.79 -3.18 -1.79 NA -2.66 -2.98 -4.10

Earnings Per Share Diluted -2.33 -0.76 -1.38 -1.72 -0.88 -0.82 -0.19 0.17 0.48 0.52 0.54 0.49 0.09 -0.35 -0.45 -0.13 -0.22 -0.08 NA 0.05 -0.09 0.00 -0.07 0.06 -8.79 -3.18 -1.79 NA -2.66 -2.98 -4.10

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-10-01 2016-07-02 2016-04-02

Revenue From Contract With Customer Excluding Assessed Tax 912.02 847.19 740.99 867.06 761.37 764.41 733.70 865.33 679.95 645.12 574.18 649.89 451.66 356.07 320.77 411.23 260.93 250.10 206.66 275.74 173.38 156.81 136.58 188.26 124.78 99.63 100.09 147.34 89.05 83.81 78.45

Revenues 912.02 847.19 740.99 867.06 761.37 764.41 733.70 865.33 679.95 645.12 574.18 649.89 451.66 356.07 320.77 411.23 260.93 250.10 206.66 275.74 173.38 156.81 136.58 188.26 124.78 99.63 100.09 147.34 89.05 83.81 78.45

Cost Of Goods And Services Sold 543.20 468.92 403.39 502.68 404.59 409.26 368.89 485.69 316.03 306.85 247.41 344.43 236.84 209.24 179.66 249.58 142.45 135.89 105.77 163.45 94.39 79.06 73.46 114.80 74.89 61.99 61.25 NA 63.00 NA NA

Gross Profit 368.82 378.27 337.60 364.38 356.79 355.15 364.81 379.64 363.92 338.27 326.77 305.46 214.82 146.84 141.10 161.65 118.48 114.21 100.89 112.29 78.99 77.75 63.11 73.46 49.90 37.64 38.84 44.66 26.05 25.08 25.26

Operating Expenses 718.61 504.23 550.06 614.27 503.78 465.66 388.30 358.28 295.07 269.18 250.97 240.31 202.85 189.04 196.27 179.03 145.03 124.59 111.63 106.80 90.74 77.88 70.01 63.97 57.79 51.02 46.67 NA 40.15 NA NA

Research And Development Expense 282.20 192.39 220.09 220.67 207.61 196.64 164.00 126.44 120.31 113.28 101.58 94.73 88.39 84.39 88.28 78.79 68.49 61.99 55.74 51.00 45.37 40.20 34.13 31.30 28.53 25.78 22.34 NA 18.23 NA NA

General And Administrative Expense 128.72 84.65 96.05 96.04 86.80 84.05 77.78 68.49 65.07 62.23 60.51 49.49 43.51 40.49 39.74 38.42 29.87 26.03 22.09 21.20 19.77 15.43 15.57 13.54 13.04 10.58 10.28 NA 9.08 NA NA

Selling And Marketing Expense 307.69 227.19 233.92 297.56 209.36 184.97 146.52 163.35 109.70 93.68 88.87 96.09 70.96 64.16 68.25 61.81 46.67 36.57 33.81 34.60 25.60 22.26 20.32 19.13 16.22 14.67 14.05 NA 12.84 NA NA

Operating Income Loss -349.79 -125.96 -212.46 -249.90 -146.99 -110.51 -23.49 21.36 68.85 69.08 75.81 65.15 11.97 -42.21 -55.16 -17.38 -26.55 -10.39 -10.74 5.49 -11.75 -0.13 -6.90 9.49 -7.89 -13.38 -7.83 NA -14.10 NA NA

Interest Paid Net 0.01 0.00 0.87 1.36 1.09 0.79 0.66 0.65 0.64 0.64 0.65 0.67 0.68 1.05 1.07 0.88 1.25 0.42 0.54 0.04 0.45 NA NA 0.57 0.45 NA NA NA NA NA NA

Allocated Share Based Compensation Expense 91.31 89.58 96.47 104.28 99.05 87.02 69.58 54.05 50.40 42.55 40.54 38.73 34.91 30.04 30.41 26.02 22.62 18.67 17.86 16.44 11.50 5.31 4.43 3.44 2.92 2.42 2.17 NA NA NA NA

Income Tax Expense Benefit 3.18 1.63 3.56 -0.97 1.95 2.58 2.17 -1.07 -0.33 -3.61 -0.79 -0.70 -0.55 0.46 -0.15 -0.36 -0.10 -0.38 -0.14 -0.08 -0.17 -0.35 0.13 0.17 0.06 0.04 0.05 NA 0.05 NA NA

Income Taxes Paid 1.07 2.50 1.45 0.37 1.89 4.24 0.51 0.41 0.47 0.21 0.28 0.39 0.14 0.24 0.24 0.08 0.05 0.08 0.56 0.16 0.06 0.17 0.18 0.06 0.10 0.04 0.03 NA NA NA NA

Net Income Loss -330.07 -107.59 -193.60 -237.19 -122.18 -112.32 -26.31 23.69 68.94 73.47 76.30 67.31 12.95 -43.15 -54.61 -15.72 -25.16 -9.33 -9.73 6.78 -9.53 0.53 -6.63 6.94 -46.23 -15.51 -8.70 3.23 -12.74 -14.11 -19.13

Comprehensive Income Net Of Tax -330.31 -107.56 -193.28 -236.41 -122.89 -112.65 -26.39 23.70 68.94 73.47 76.30 67.31 12.95 -43.15 -54.61 -15.69 -25.16 -9.33 -9.71 6.77 -9.53 0.53 -6.63 6.94 -46.23 NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-10-01 2016-07-02 2016-04-02

Assets 4190.78 4156.75 4055.40 4412.60 4392.20 4313.53 4226.25 4082.14 3912.30 3638.56 3487.14 2270.54 2104.01 1846.42 1541.71 1470.23 897.30 820.83 628.13 465.00 428.36 381.67 360.48 371.90 225.50 NA NA 179.08 NA NA NA

Liabilities 1883.31 1623.48 1504.76 1766.05 1614.28 1517.64 1413.08 1315.54 1228.67 1077.53 1045.83 942.53 887.63 830.87 865.80 771.81 433.53 360.14 267.20 220.35 206.48 169.90 167.00 219.62 268.30 NA NA 159.72 NA NA NA

Liabilities And Stockholders Equity 4190.78 4156.75 4055.40 4412.60 4392.20 4313.53 4226.25 4082.14 3912.30 3638.56 3487.14 2270.54 2104.01 1846.42 1541.71 1470.23 897.30 820.83 628.13 465.00 428.36 381.67 360.48 371.90 225.50 NA NA 179.08 NA NA NA

Stockholders Equity 2307.47 2533.28 2550.64 2646.56 2777.93 2795.89 2813.16 2766.61 2683.63 2561.03 2441.31 1328.02 1216.38 1015.55 675.91 698.43 463.78 460.68 360.93 244.65 221.88 211.76 193.48 152.28 -255.97 NA NA -193.82 NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-10-01 2016-07-02 2016-04-02

Assets Current 2971.00 2701.49 2595.35 2964.88 2970.94 2962.82 3102.79 3054.51 2961.78 2799.23 2749.39 1697.64 1533.10 1276.29 968.60 925.66 686.89 649.95 520.37 432.94 397.80 353.78 336.81 344.92 197.51 NA NA 165.22 NA NA NA

Cash And Cash Equivalents At Carrying Value 2003.41 1755.26 1630.05 1961.96 2018.62 2050.41 2235.09 2146.04 2179.74 2083.27 2077.51 1092.82 1047.48 885.83 588.29 515.48 386.00 375.51 236.50 155.56 137.67 174.17 160.75 177.25 NA NA NA NA NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2044.12 1795.97 1670.77 1961.96 2020.35 2052.14 2236.72 2147.67 2181.26 2084.73 2077.60 1093.25 NA NA NA 517.33 NA NA NA 155.56 NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 720.40 707.68 703.42 760.79 719.19 714.61 675.71 752.39 595.91 587.48 496.17 523.85 391.28 306.72 295.36 332.67 196.04 204.04 174.19 183.08 133.90 123.61 106.09 120.55 84.84 NA NA 79.33 NA NA NA

Inventory Net 105.37 93.21 109.24 106.75 119.25 76.08 72.86 50.28 75.94 48.00 41.25 53.90 62.61 45.00 43.98 49.71 73.53 39.44 33.40 35.59 68.80 39.43 38.06 32.74 35.45 NA NA 43.57 NA NA NA

Prepaid Expense And Other Assets Current 101.11 104.62 111.93 135.38 113.89 121.72 119.13 105.80 110.18 80.48 134.38 26.64 30.98 37.20 39.43 25.94 28.91 19.06 21.89 15.37 13.87 15.13 30.55 11.37 7.70 NA NA 4.98 NA NA NA

Available For Sale Securities Debt Securities 53.20 52.56 47.68 39.47 43.56 40.00 NA NA NA NA NA NA NA NA NA NA 1.50 10.99 27.40 42.15 42.06 NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-10-01 2016-07-02 2016-04-02

Property Plant And Equipment Gross 357.98 483.03 470.85 435.12 366.46 302.72 264.52 248.81 234.76 218.49 207.06 201.28 200.75 194.74 184.88 135.67 90.26 73.43 53.17 44.94 41.33 36.30 31.11 27.52 24.32 NA NA 17.34 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 79.26 125.43 111.31 100.09 94.27 85.17 78.22 71.24 64.15 57.94 52.06 46.08 42.12 41.99 36.81 32.41 28.38 25.02 22.39 19.68 18.07 16.09 14.28 12.78 11.52 NA NA 7.81 NA NA NA

Amortization Of Intangible Assets 4.40 4.40 4.40 4.40 4.40 4.50 4.50 4.30 4.70 4.70 3.60 3.60 3.60 3.60 3.80 2.40 0.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 278.72 357.60 359.54 335.03 272.19 217.56 186.31 177.57 170.61 160.54 155.00 155.20 158.63 152.75 148.06 103.26 61.88 48.40 30.78 25.26 23.26 20.21 16.84 14.74 12.81 NA NA 9.53 NA NA NA

Goodwill 161.52 161.52 161.52 161.52 161.52 161.52 161.52 161.52 146.78 146.78 125.68 73.06 73.06 73.06 73.06 74.12 1.38 1.38 1.38 1.38 1.38 1.38 1.38 1.38 1.55 NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 45.66 50.07 54.48 58.88 70.79 75.19 79.66 84.13 92.53 97.22 79.25 62.18 65.74 69.29 72.91 76.67 1.06 1.20 1.34 1.48 1.61 1.75 1.89 2.03 NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 45.66 50.07 54.48 58.88 63.29 67.69 72.16 76.63 84.03 97.22 79.25 62.18 65.74 69.29 72.91 76.67 NA NA NA 1.48 NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 85.27 86.34 81.97 77.83 381.73 352.04 294.82 258.77 193.91 135.83 112.58 16.27 6.39 5.14 5.76 7.23 3.98 3.93 3.25 3.94 4.30 4.54 3.56 3.43 6.44 NA NA 0.52 NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-10-01 2016-07-02 2016-04-02

Liabilities Current 1207.74 955.50 831.30 1083.27 943.42 824.61 855.45 729.62 668.06 611.35 628.12 520.32 465.67 412.63 372.08 358.30 277.43 238.27 188.86 194.00 185.80 150.18 145.72 163.26 145.49 NA NA 116.50 NA NA NA

Long Term Debt Current NA NA NA 79.98 82.46 84.93 88.65 9.88 8.63 7.38 6.12 4.87 4.87 4.87 4.75 4.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 312.28 212.91 86.88 164.80 175.03 113.77 137.55 124.92 131.82 132.48 96.47 112.31 121.76 130.60 103.42 115.23 77.42 62.00 44.62 56.58 55.30 32.93 41.15 56.41 49.17 NA NA 31.40 NA NA NA

Other Accrued Liabilities Current 82.92 103.96 76.80 137.64 124.16 106.99 101.37 86.14 72.47 59.43 64.42 41.64 11.85 9.51 13.88 12.97 6.12 9.71 7.01 6.09 7.19 5.91 6.40 7.10 8.62 NA NA 5.78 NA NA NA

Accrued Liabilities Current 797.23 638.48 646.36 750.81 625.84 575.28 574.85 549.05 482.06 423.25 477.40 347.67 NA NA NA 198.35 NA NA NA 91.99 NA NA NA 72.34 65.50 NA NA 46.16 NA NA NA

Contract With Customer Liability Current 98.24 104.11 98.06 87.68 60.10 50.64 54.41 45.76 NA NA NA 55.47 NA NA NA 39.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-10-01 2016-07-02 2016-04-02

Other Liabilities Noncurrent 52.97 55.43 63.30 69.91 76.39 77.59 87.87 82.48 60.22 21.16 4.54 3.12 1.67 1.95 3.67 1.70 1.03 2.47 3.09 6.75 7.31 7.29 7.73 7.85 8.60 NA NA 4.14 NA NA NA

Operating Lease Liability Noncurrent 600.05 589.48 585.65 584.65 568.19 587.98 444.12 394.72 394.51 336.95 303.16 307.94 311.07 306.75 312.63 301.69 142.13 105.51 NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-10-01 2016-07-02 2016-04-02

Stockholders Equity 2307.47 2533.28 2550.64 2646.56 2777.93 2795.89 2813.16 2766.61 2683.63 2561.03 2441.31 1328.02 1216.38 1015.55 675.91 698.43 463.78 460.68 360.93 244.65 221.88 211.76 193.48 152.28 -255.97 NA NA -193.82 NA NA NA

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA NA NA 0.00 NA NA NA

Additional Paid In Capital Common Stock 3526.91 3422.41 3332.22 3234.86 3129.82 3024.90 2929.52 2856.57 2797.30 2743.63 2697.38 1660.38 1616.05 1428.17 1045.38 1012.22 761.88 733.63 624.55 498.55 482.55 462.90 445.14 435.61 NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit -1219.30 -889.23 -781.63 -588.03 -350.83 -228.65 -116.33 -90.02 -113.71 -182.64 -256.11 -332.41 -399.71 -412.66 -369.51 -313.83 -298.12 -272.96 -263.63 -253.90 -260.67 -251.15 -251.67 -283.34 -290.28 NA NA -219.83 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.17 0.07 0.04 -0.29 -1.07 -0.37 -0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 -0.00 0.00 0.00 -0.02 -0.01 NA NA 0.00 NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 91.31 89.58 96.47 104.28 99.02 87.04 69.59 54.18 50.52 42.67 40.68 38.73 34.91 30.04 30.41 26.02 22.62 18.67 17.86 16.44 11.50 5.31 4.43 3.44 NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-10-01 2016-07-02 2016-04-02

Net Cash Provided By Used In Operating Activities 245.89 147.05 -153.41 7.35 14.39 -111.75 101.80 -25.43 108.75 48.96 95.80 47.05 21.05 34.16 45.94 -10.58 10.25 24.74 -10.70 23.22 2.17 3.17 -14.64 6.10 0.98 NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -6.78 -23.07 -59.24 -65.38 -44.11 -77.44 -14.76 -12.02 -14.12 -44.16 -106.52 -6.37 -11.90 -18.79 -44.26 -113.19 -5.38 -1.60 9.87 -4.87 -46.25 -5.61 -3.41 -2.67 -5.10 NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities 13.20 0.61 -79.11 -1.74 3.40 4.59 2.10 3.85 1.90 2.33 995.07 4.35 151.71 282.17 70.82 254.20 5.62 90.39 108.12 -0.46 7.58 15.85 1.54 106.90 0.87 NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-10-01 2016-07-02 2016-04-02

Net Cash Provided By Used In Operating Activities 245.89 147.05 -153.41 7.35 14.39 -111.75 101.80 -25.43 108.75 48.96 95.80 47.05 21.05 34.16 45.94 -10.58 10.25 24.74 -10.70 23.22 2.17 3.17 -14.64 6.10 0.98 NA NA NA NA NA NA

Net Income Loss -330.07 -107.59 -193.60 -237.19 -122.18 -112.32 -26.31 23.69 68.94 73.47 76.30 67.31 12.95 -43.15 -54.61 -15.72 -25.16 -9.33 -9.73 6.78 -9.53 0.53 -6.63 6.94 -46.23 -15.51 -8.70 3.23 -12.74 -14.11 -19.13

Depreciation Depletion And Amortization 14.50 14.10 11.20 8.00 9.00 7.00 7.00 7.10 6.20 6.10 6.00 6.10 5.80 5.20 4.70 4.00 3.40 2.70 2.70 2.40 2.10 1.80 NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable 12.01 5.18 -55.61 43.07 5.13 38.35 -75.67 157.06 8.05 89.27 -32.61 133.28 84.14 11.09 -32.46 97.14 -7.93 29.71 -8.70 49.30 10.75 17.60 -26.99 35.65 28.37 -4.59 -18.25 NA NA NA NA

Increase Decrease In Inventories 12.16 -16.02 2.49 -12.51 43.17 3.21 22.59 -25.67 27.95 6.75 -12.65 -8.71 17.61 1.02 -5.74 -23.82 34.09 6.04 -2.19 -33.22 29.37 1.37 5.43 -2.71 8.37 -10.77 -5.71 NA NA NA NA

Increase Decrease In Accounts Payable 102.49 132.35 -60.05 -15.36 41.42 -24.18 12.31 -6.71 -1.29 35.29 -18.86 -9.59 -4.85 34.50 -13.65 NA NA NA NA NA NA NA NA 6.91 NA NA NA NA NA NA NA

Share Based Compensation 91.31 89.58 96.47 104.28 99.05 87.02 69.58 54.05 50.40 42.55 40.54 38.73 34.91 30.04 30.41 26.02 22.62 18.67 17.86 16.44 11.50 5.31 4.43 3.44 2.92 2.42 2.17 NA 2.01 NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-10-01 2016-07-02 2016-04-02

Net Cash Provided By Used In Investing Activities -6.78 -23.07 -59.24 -65.38 -44.11 -77.44 -14.76 -12.02 -14.12 -44.16 -106.52 -6.37 -11.90 -18.79 -44.26 -113.19 -5.38 -1.60 9.87 -4.87 -46.25 -5.61 -3.41 -2.67 -5.10 NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 6.78 18.07 54.24 65.38 44.11 37.45 14.76 12.02 14.12 10.18 3.72 6.37 11.90 18.79 45.32 39.13 14.88 18.10 5.07 4.96 4.35 5.61 3.41 2.56 2.08 3.03 1.56 NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-10-01 2016-07-02 2016-04-02

Net Cash Provided By Used In Financing Activities 13.20 0.61 -79.11 -1.74 3.40 4.59 2.10 3.85 1.90 2.33 995.07 4.35 151.71 282.17 70.82 254.20 5.62 90.39 108.12 -0.46 7.58 15.85 1.54 106.90 0.87 NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-10-01 2016-07-02 2016-04-02

Revenues 912.02 847.19 740.99 867.06 761.37 764.41 733.70 865.33 679.95 645.12 574.18 649.89 451.66 356.07 320.77 411.23 260.93 250.10 206.66 275.74 173.38 156.81 136.58 188.26 124.78 99.63 100.09 147.34 89.05 83.81 78.45

Product, Devices 125.23 103.35 106.37 NA 94.16 95.15 89.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product, Player NA NA NA NA 90.97 91.24 86.80 161.75 97.44 112.82 107.66 178.71 132.43 111.30 88.21 151.61 81.61 82.42 72.51 124.34 73.33 66.47 61.50 102.82 67.25 53.65 NA NA NA NA NA

Service, Platform 786.78 743.84 634.62 720.97 670.40 673.16 646.90 703.58 582.51 532.30 466.53 471.18 319.23 244.78 232.56 259.62 179.32 167.68 134.15 151.40 100.05 90.34 75.08 85.44 57.53 45.98 NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 912.02 847.19 740.99 867.06 761.37 764.41 733.70 865.33 679.95 645.12 574.18 649.89 451.66 356.07 320.77 411.23 260.93 250.10 206.66 275.74 173.38 156.81 136.58 188.26 124.78 99.63 100.09 147.34 89.05 83.81 78.45

Product, Devices 125.23 103.35 106.37 NA 94.16 95.15 89.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product, Player NA NA NA NA 90.97 91.24 86.80 161.75 97.44 112.82 107.66 178.71 132.43 111.30 88.21 151.61 81.61 82.42 72.51 124.34 73.33 66.47 61.50 102.82 67.25 53.65 NA NA NA NA NA

Service, Platform 786.78 743.84 634.62 720.97 670.40 673.16 646.90 703.58 582.51 532.30 466.53 471.18 319.23 244.78 232.56 259.62 179.32 167.68 134.15 151.40 100.05 90.34 75.08 85.44 57.53 45.98 NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

AccountsReceivable

Line plots across dimensions of each concept

dei:EntityCommonStockSharesOutstanding
us-gaap:StatementClassOfStock
(None,)

COGS Ratio
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Product', None)

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Product', None)

us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Product', None)

us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Product', None)

us-gaap:GrossProfit
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Product', None)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation, us-gaap:StatementBusinessSegments
('us-gaap:CostOfSales', None)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:ContractWithCustomerLiabilityCurrent
us-gaap:StatementBusinessSegments
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Product', None)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Product', None)

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-10-01	2016-07-02	2016-04-02
Common Stock Value	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	NA	NA	NA	0.00	NA	NA	NA
Common Stock Par Or Stated Value Per Share	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA	NA	0.00	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	141.88	141.03	140.33	NA	138.57	136.85	135.54	NA	142.29	142.12	140.33	NA	136.67	122.61	120.18	NA	116.68	114.57	NA	NA	NA	121.70	NA	NA	NA	4.88	NA	NA	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic	141.88	141.03	140.33	NA	138.57	136.85	135.54	NA	133.69	132.71	129.67	NA	125.69	122.61	120.18	NA	116.68	114.57	NA	NA	NA	102.65	NA	NA	NA	4.88	NA	NA	NA	NA	NA
Earnings Per Share Basic	-2.33	-0.76	-1.38	-1.72	-0.88	-0.82	-0.19	0.17	0.52	0.55	0.59	0.53	0.10	-0.35	-0.45	-0.13	-0.22	-0.08	NA	0.06	-0.09	0.01	-0.07	0.07	-8.79	-3.18	-1.79	NA	-2.66	-2.98	-4.10
Earnings Per Share Diluted	-2.33	-0.76	-1.38	-1.72	-0.88	-0.82	-0.19	0.17	0.48	0.52	0.54	0.49	0.09	-0.35	-0.45	-0.13	-0.22	-0.08	NA	0.05	-0.09	0.00	-0.07	0.06	-8.79	-3.18	-1.79	NA	-2.66	-2.98	-4.10

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-10-01	2016-07-02	2016-04-02
Revenue From Contract With Customer Excluding Assessed Tax	912.02	847.19	740.99	867.06	761.37	764.41	733.70	865.33	679.95	645.12	574.18	649.89	451.66	356.07	320.77	411.23	260.93	250.10	206.66	275.74	173.38	156.81	136.58	188.26	124.78	99.63	100.09	147.34	89.05	83.81	78.45
Revenues	912.02	847.19	740.99	867.06	761.37	764.41	733.70	865.33	679.95	645.12	574.18	649.89	451.66	356.07	320.77	411.23	260.93	250.10	206.66	275.74	173.38	156.81	136.58	188.26	124.78	99.63	100.09	147.34	89.05	83.81	78.45
Cost Of Goods And Services Sold	543.20	468.92	403.39	502.68	404.59	409.26	368.89	485.69	316.03	306.85	247.41	344.43	236.84	209.24	179.66	249.58	142.45	135.89	105.77	163.45	94.39	79.06	73.46	114.80	74.89	61.99	61.25	NA	63.00	NA	NA
Gross Profit	368.82	378.27	337.60	364.38	356.79	355.15	364.81	379.64	363.92	338.27	326.77	305.46	214.82	146.84	141.10	161.65	118.48	114.21	100.89	112.29	78.99	77.75	63.11	73.46	49.90	37.64	38.84	44.66	26.05	25.08	25.26
Operating Expenses	718.61	504.23	550.06	614.27	503.78	465.66	388.30	358.28	295.07	269.18	250.97	240.31	202.85	189.04	196.27	179.03	145.03	124.59	111.63	106.80	90.74	77.88	70.01	63.97	57.79	51.02	46.67	NA	40.15	NA	NA
Research And Development Expense	282.20	192.39	220.09	220.67	207.61	196.64	164.00	126.44	120.31	113.28	101.58	94.73	88.39	84.39	88.28	78.79	68.49	61.99	55.74	51.00	45.37	40.20	34.13	31.30	28.53	25.78	22.34	NA	18.23	NA	NA
General And Administrative Expense	128.72	84.65	96.05	96.04	86.80	84.05	77.78	68.49	65.07	62.23	60.51	49.49	43.51	40.49	39.74	38.42	29.87	26.03	22.09	21.20	19.77	15.43	15.57	13.54	13.04	10.58	10.28	NA	9.08	NA	NA
Selling And Marketing Expense	307.69	227.19	233.92	297.56	209.36	184.97	146.52	163.35	109.70	93.68	88.87	96.09	70.96	64.16	68.25	61.81	46.67	36.57	33.81	34.60	25.60	22.26	20.32	19.13	16.22	14.67	14.05	NA	12.84	NA	NA
Operating Income Loss	-349.79	-125.96	-212.46	-249.90	-146.99	-110.51	-23.49	21.36	68.85	69.08	75.81	65.15	11.97	-42.21	-55.16	-17.38	-26.55	-10.39	-10.74	5.49	-11.75	-0.13	-6.90	9.49	-7.89	-13.38	-7.83	NA	-14.10	NA	NA
Interest Paid Net	0.01	0.00	0.87	1.36	1.09	0.79	0.66	0.65	0.64	0.64	0.65	0.67	0.68	1.05	1.07	0.88	1.25	0.42	0.54	0.04	0.45	NA	NA	0.57	0.45	NA	NA	NA	NA	NA	NA
Allocated Share Based Compensation Expense	91.31	89.58	96.47	104.28	99.05	87.02	69.58	54.05	50.40	42.55	40.54	38.73	34.91	30.04	30.41	26.02	22.62	18.67	17.86	16.44	11.50	5.31	4.43	3.44	2.92	2.42	2.17	NA	NA	NA	NA
Income Tax Expense Benefit	3.18	1.63	3.56	-0.97	1.95	2.58	2.17	-1.07	-0.33	-3.61	-0.79	-0.70	-0.55	0.46	-0.15	-0.36	-0.10	-0.38	-0.14	-0.08	-0.17	-0.35	0.13	0.17	0.06	0.04	0.05	NA	0.05	NA	NA
Income Taxes Paid	1.07	2.50	1.45	0.37	1.89	4.24	0.51	0.41	0.47	0.21	0.28	0.39	0.14	0.24	0.24	0.08	0.05	0.08	0.56	0.16	0.06	0.17	0.18	0.06	0.10	0.04	0.03	NA	NA	NA	NA
Net Income Loss	-330.07	-107.59	-193.60	-237.19	-122.18	-112.32	-26.31	23.69	68.94	73.47	76.30	67.31	12.95	-43.15	-54.61	-15.72	-25.16	-9.33	-9.73	6.78	-9.53	0.53	-6.63	6.94	-46.23	-15.51	-8.70	3.23	-12.74	-14.11	-19.13
Comprehensive Income Net Of Tax	-330.31	-107.56	-193.28	-236.41	-122.89	-112.65	-26.39	23.70	68.94	73.47	76.30	67.31	12.95	-43.15	-54.61	-15.69	-25.16	-9.33	-9.71	6.77	-9.53	0.53	-6.63	6.94	-46.23	NA	NA	NA	NA	NA	NA

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-10-01	2016-07-02	2016-04-02
Assets	4190.78	4156.75	4055.40	4412.60	4392.20	4313.53	4226.25	4082.14	3912.30	3638.56	3487.14	2270.54	2104.01	1846.42	1541.71	1470.23	897.30	820.83	628.13	465.00	428.36	381.67	360.48	371.90	225.50	NA	NA	179.08	NA	NA	NA
Liabilities	1883.31	1623.48	1504.76	1766.05	1614.28	1517.64	1413.08	1315.54	1228.67	1077.53	1045.83	942.53	887.63	830.87	865.80	771.81	433.53	360.14	267.20	220.35	206.48	169.90	167.00	219.62	268.30	NA	NA	159.72	NA	NA	NA
Liabilities And Stockholders Equity	4190.78	4156.75	4055.40	4412.60	4392.20	4313.53	4226.25	4082.14	3912.30	3638.56	3487.14	2270.54	2104.01	1846.42	1541.71	1470.23	897.30	820.83	628.13	465.00	428.36	381.67	360.48	371.90	225.50	NA	NA	179.08	NA	NA	NA
Stockholders Equity	2307.47	2533.28	2550.64	2646.56	2777.93	2795.89	2813.16	2766.61	2683.63	2561.03	2441.31	1328.02	1216.38	1015.55	675.91	698.43	463.78	460.68	360.93	244.65	221.88	211.76	193.48	152.28	-255.97	NA	NA	-193.82	NA	NA	NA

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-10-01	2016-07-02	2016-04-02
Assets Current	2971.00	2701.49	2595.35	2964.88	2970.94	2962.82	3102.79	3054.51	2961.78	2799.23	2749.39	1697.64	1533.10	1276.29	968.60	925.66	686.89	649.95	520.37	432.94	397.80	353.78	336.81	344.92	197.51	NA	NA	165.22	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	2003.41	1755.26	1630.05	1961.96	2018.62	2050.41	2235.09	2146.04	2179.74	2083.27	2077.51	1092.82	1047.48	885.83	588.29	515.48	386.00	375.51	236.50	155.56	137.67	174.17	160.75	177.25	NA	NA	NA	NA	NA	NA	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	2044.12	1795.97	1670.77	1961.96	2020.35	2052.14	2236.72	2147.67	2181.26	2084.73	2077.60	1093.25	NA	NA	NA	517.33	NA	NA	NA	155.56	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current	720.40	707.68	703.42	760.79	719.19	714.61	675.71	752.39	595.91	587.48	496.17	523.85	391.28	306.72	295.36	332.67	196.04	204.04	174.19	183.08	133.90	123.61	106.09	120.55	84.84	NA	NA	79.33	NA	NA	NA
Inventory Net	105.37	93.21	109.24	106.75	119.25	76.08	72.86	50.28	75.94	48.00	41.25	53.90	62.61	45.00	43.98	49.71	73.53	39.44	33.40	35.59	68.80	39.43	38.06	32.74	35.45	NA	NA	43.57	NA	NA	NA
Prepaid Expense And Other Assets Current	101.11	104.62	111.93	135.38	113.89	121.72	119.13	105.80	110.18	80.48	134.38	26.64	30.98	37.20	39.43	25.94	28.91	19.06	21.89	15.37	13.87	15.13	30.55	11.37	7.70	NA	NA	4.98	NA	NA	NA
Available For Sale Securities Debt Securities	53.20	52.56	47.68	39.47	43.56	40.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.50	10.99	27.40	42.15	42.06	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-10-01	2016-07-02	2016-04-02
Property Plant And Equipment Gross	357.98	483.03	470.85	435.12	366.46	302.72	264.52	248.81	234.76	218.49	207.06	201.28	200.75	194.74	184.88	135.67	90.26	73.43	53.17	44.94	41.33	36.30	31.11	27.52	24.32	NA	NA	17.34	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	79.26	125.43	111.31	100.09	94.27	85.17	78.22	71.24	64.15	57.94	52.06	46.08	42.12	41.99	36.81	32.41	28.38	25.02	22.39	19.68	18.07	16.09	14.28	12.78	11.52	NA	NA	7.81	NA	NA	NA
Amortization Of Intangible Assets	4.40	4.40	4.40	4.40	4.40	4.50	4.50	4.30	4.70	4.70	3.60	3.60	3.60	3.60	3.80	2.40	0.10	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Property Plant And Equipment Net	278.72	357.60	359.54	335.03	272.19	217.56	186.31	177.57	170.61	160.54	155.00	155.20	158.63	152.75	148.06	103.26	61.88	48.40	30.78	25.26	23.26	20.21	16.84	14.74	12.81	NA	NA	9.53	NA	NA	NA
Goodwill	161.52	161.52	161.52	161.52	161.52	161.52	161.52	161.52	146.78	146.78	125.68	73.06	73.06	73.06	73.06	74.12	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.55	NA	NA	NA	NA	NA	NA
Intangible Assets Net Excluding Goodwill	45.66	50.07	54.48	58.88	70.79	75.19	79.66	84.13	92.53	97.22	79.25	62.18	65.74	69.29	72.91	76.67	1.06	1.20	1.34	1.48	1.61	1.75	1.89	2.03	NA	NA	NA	NA	NA	NA	NA
Finite Lived Intangible Assets Net	45.66	50.07	54.48	58.88	63.29	67.69	72.16	76.63	84.03	97.22	79.25	62.18	65.74	69.29	72.91	76.67	NA	NA	NA	1.48	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent	85.27	86.34	81.97	77.83	381.73	352.04	294.82	258.77	193.91	135.83	112.58	16.27	6.39	5.14	5.76	7.23	3.98	3.93	3.25	3.94	4.30	4.54	3.56	3.43	6.44	NA	NA	0.52	NA	NA	NA

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-10-01	2016-07-02	2016-04-02
Liabilities Current	1207.74	955.50	831.30	1083.27	943.42	824.61	855.45	729.62	668.06	611.35	628.12	520.32	465.67	412.63	372.08	358.30	277.43	238.27	188.86	194.00	185.80	150.18	145.72	163.26	145.49	NA	NA	116.50	NA	NA	NA
Long Term Debt Current	NA	NA	NA	79.98	82.46	84.93	88.65	9.88	8.63	7.38	6.12	4.87	4.87	4.87	4.75	4.87	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Payable Current	312.28	212.91	86.88	164.80	175.03	113.77	137.55	124.92	131.82	132.48	96.47	112.31	121.76	130.60	103.42	115.23	77.42	62.00	44.62	56.58	55.30	32.93	41.15	56.41	49.17	NA	NA	31.40	NA	NA	NA
Other Accrued Liabilities Current	82.92	103.96	76.80	137.64	124.16	106.99	101.37	86.14	72.47	59.43	64.42	41.64	11.85	9.51	13.88	12.97	6.12	9.71	7.01	6.09	7.19	5.91	6.40	7.10	8.62	NA	NA	5.78	NA	NA	NA
Accrued Liabilities Current	797.23	638.48	646.36	750.81	625.84	575.28	574.85	549.05	482.06	423.25	477.40	347.67	NA	NA	NA	198.35	NA	NA	NA	91.99	NA	NA	NA	72.34	65.50	NA	NA	46.16	NA	NA	NA
Contract With Customer Liability Current	98.24	104.11	98.06	87.68	60.10	50.64	54.41	45.76	NA	NA	NA	55.47	NA	NA	NA	39.86	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-10-01	2016-07-02	2016-04-02
Other Liabilities Noncurrent		52.97	55.43	63.30	69.91	76.39	77.59	87.87	82.48	60.22	21.16	4.54	3.12	1.67	1.95	3.67	1.70	1.03	2.47	3.09	6.75	7.31	7.29	7.73	7.85	8.60	NA	NA	4.14	NA	NA	NA
Operating Lease Liability Noncurrent		600.05	589.48	585.65	584.65	568.19	587.98	444.12	394.72	394.51	336.95	303.16	307.94	311.07	306.75	312.63	301.69	142.13	105.51	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-10-01	2016-07-02	2016-04-02
Net Cash Provided By Used In Operating Activities	245.89	147.05	-153.41	7.35	14.39	-111.75	101.80	-25.43	108.75	48.96	95.80	47.05	21.05	34.16	45.94	-10.58	10.25	24.74	-10.70	23.22	2.17	3.17	-14.64	6.10	0.98	NA	NA	NA	NA	NA	NA
Net Cash Provided By Used In Investing Activities	-6.78	-23.07	-59.24	-65.38	-44.11	-77.44	-14.76	-12.02	-14.12	-44.16	-106.52	-6.37	-11.90	-18.79	-44.26	-113.19	-5.38	-1.60	9.87	-4.87	-46.25	-5.61	-3.41	-2.67	-5.10	NA	NA	NA	NA	NA	NA
Net Cash Provided By Used In Financing Activities	13.20	0.61	-79.11	-1.74	3.40	4.59	2.10	3.85	1.90	2.33	995.07	4.35	151.71	282.17	70.82	254.20	5.62	90.39	108.12	-0.46	7.58	15.85	1.54	106.90	0.87	NA	NA	NA	NA	NA	NA